Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,739,327
-$3,553,635 QoQ
Shares Held
129,133
-3.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#547
of 5,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2023CallValue
$48,033,600
CallShares
160,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $328,036,809 across 6 Internet Content & Information names. META ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
715,577 | $253,617,061 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
129,133 | $72,739,327 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,271 | $583,553 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,624 | $448,500 | |
| 5 | RDDT |
Reddit, Inc.
|
1,948 | $338,133 | |
| 6 | GENI |
Genius Sports Ltd
|
51,194 | $310,235 |
All Filings in META
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,739,327 | 129,133 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $76,292,962 | 133,349 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $92,532,076 | 140,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,428,158 | 138,114 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,006,989 | 138,204 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,926,784 | 131,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,215,478 | 118,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,017,260 | 97,857 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $41,560,333 | 82,425 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $32,540,657 | 67,014 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,523,953 | 60,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,033,600 | 160,000 | Call | Sole | 2023-11-08 | |
| 2023-09-30 | $16,040,520 | 53,431 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,978,634 | 52,194 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $71,745,000 | 250,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $12,574,824 | 59,332 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,711,310 | 39,150 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,272,952 | 60,974 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,319,532 | 51,594 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $13,020,066 | 58,554 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,626,147 | 46,458 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $12,753,936 | 37,579 | Shares | Sole | 2021-10-27 | |
| 2021-09-30 | $57,696,300 | 170,000 | Call | Sole | 2021-10-27 | |
| 2021-06-30 | $73,019,100 | 210,000 | Call | Sole | 2021-07-27 | |
| 2021-06-30 | $11,688,967 | 33,617 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $44,179,500 | 150,000 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $8,810,275 | 29,913 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $8,328,921 | 30,491 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $25,677,040 | 94,000 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $14,797,350 | 56,500 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $7,258,558 | 27,715 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $6,130,208 | 26,997 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $21,003,975 | 92,500 | Call | Sole | 2020-07-22 | |
| 2020-03-31 | $2,362,888 | 14,166 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||